Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| URINX (TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND) | 5.24% | 5.72% | 6.22% | 3.00% | 3.57% | 4.36% | NA | 5.68% |
Data as of 07/16/2025, AR inception is 12/16/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URINX (TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND) | 12/16/2008 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 5.72 | 6.22 | 3.00 | 3.57 | 4.36 | NA | 5.68 | 5.24 | 6.60 | 10.00 | -13.46 | 2.98 | 7.16 | 11.73 | -3.00 | 8.66 | 5.84 | -1.95 | 3.37 | 5.58 | 9.48 | 1.97 | 11.66 | 25.04 | -1.17 |
| Sharpe Ratio | NA | 0.57 | 0.43 | 0.16 | 0.37 | NA | NA | 0.76 | 1.11 | 0.00 | 1.04 | -1.55 | 0.51 | 0.71 | 3.46 | -0.98 | 3.86 | 1.33 | -0.42 | 0.95 | 1.38 | 2.30 | 0.28 | 2.11 | 2.54 | -1.76 |
| Standard Deviation(%) | NA | 6.32 | 6.85 | 6.73 | 6.07 | NA | NA | 6.06 | 7.07 | 5.10 | 5.59 | 9.63 | 5.84 | 9.70 | 2.98 | 4.41 | 2.09 | 4.24 | 4.76 | 3.52 | 4.03 | 4.13 | 6.93 | 5.49 | 9.83 | 14.59 |
| Draw Down(%) | NA | 4.98 | 8.42 | 18.04 | 18.04 | NA | NA | 18.04 | 4.84 | 2.95 | 4.77 | 15.07 | 4.79 | 13.01 | 1.22 | 6.18 | 0.77 | 2.98 | 5.85 | 2.99 | 4.40 | 3.18 | 6.78 | 4.03 | 11.19 | 3.04 |
| Yield(%) | 0.00 | 2.86 | 3.30 | 2.98 | 3.85 | 4.07 | 3.99 | 4.99 | 0.74 | 4.29 | 2.96 | 2.53 | 3.24 | 2.64 | 6.69 | 5.59 | 6.12 | 2.93 | 4.26 | 3.53 | 2.53 | 3.21 | 3.30 | 3.53 | 4.14 | 0.00 |
Data as of 07/16/2025, AR inception is 12/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URINX (TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND) |
-1.59%
Oct 2020 - Oct 2023 |
0.69%
Dec 2017 - Dec 2022 |
2.20%
Oct 2013 - Oct 2023 |
4.06%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URINX (TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND) |
16.92%
Feb 2009 - Feb 2012 |
12.37%
Feb 2009 - Feb 2014 |
7.58%
Feb 2009 - Feb 2019 |
5.93%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart